Northann (NCL) Long-Term Debt Repayments (2023 - 2025)
Northann's quarterly Long-Term Debt Repayments came in at $9936.0 in Q2 2025, down 99.41% year-on-year from $1.7 million in Q2 2024, and down 87.47% quarter-over-quarter from $79276.0 in Q1 2025.
Northann has reported Long-Term Debt Repayments for 3 years, with the latest figure at $9936.0 in Q2 2025.
- For the quarter ending Q2 2025, Long-Term Debt Repayments fell 99.41% year-over-year to $9936.0; the trailing twelve-month figure through Jun 2025 stood at $89212.0 (down 94.1% YoY), and the FY2024 full-year result was $500000.0, down 61.77% from the prior year.
- Long-Term Debt Repayments for Q2 2025 stood at $9936.0, down from $79276.0 in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $1.7 million in Q2 2024, with the low at -$1.2 million in Q1 2024.
- Average Long-Term Debt Repayments over 3 years is $237127.5, with a median of $53835.0 recorded in 2023.
- Peak annual rise in Long-Term Debt Repayments reached 537.88% in 2024, while the deepest fall reached 4316.69% in 2024.
- Tracing NCL's Long-Term Debt Repayments over 3 years: stood at $997192.0 in 2023, then soared by 70.21% to $1.7 million in 2024, then slumped by 99.41% to $9936.0 in 2025.
- The last three Long-Term Debt Repayments figures came in at $9936.0 (Q2 2025), $79276.0 (Q1 2025), and $1.7 million (Q2 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.77 Bn | 15.77 Bn | 694.97 Mn | 10.13 Mn |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn | - |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn | 166.50 Mn |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn | - |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn | - |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn | 37.40 Mn |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn | 27.08 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn | - |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn | - |
| 10 | Northann | - | - | -494,653.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 9,936.00 |
| Jun 30, 2025 | 9,936.00 |
| Mar 31, 2025 | 79,276.00 |
| Mar 31, 2025 | 79,276.00 |
| Jun 30, 2024 | 1.70 Mn |
| Jun 30, 2024 | 1.70 Mn |
| Mar 31, 2024 | -1.20 Mn |
| Mar 31, 2024 | -1.20 Mn |
| Dec 31, 2023 | 1.31 Mn |
| Dec 31, 2023 | 1.31 Mn |
| Sep 30, 2023 | -294,477.00 |
| Sep 30, 2023 | -294,477.00 |
| Jun 30, 2023 | 266,083.00 |
| Jun 30, 2023 | 266,083.00 |
| Mar 31, 2023 | 28,394.00 |
| Mar 31, 2023 | 28,394.00 |